| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 17.51% | 18.54% | $34.3M | 828,460 | $32.2M | 775,059 | +53,401+6.89% | Add |
 AVANTIS INTLNGG |
| 14.63% | 14.47% | $28.7M | 321,389 | $25.1M | 296,220 | +25,169+8.50% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 10.96% | 11.71% | $21.5M | 466,277 | $20.3M | 441,628 | +24,649+5.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 7.95% | 8.33% | $15.6M | 291,117 | $14.5M | 269,004 | +22,113+8.22% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 6.79% | 6.26% | $13.3M | 137,979 | $10.9M | 134,959 | +3,020+2.24% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 4.96% | 4.52% | $9.7M | 330,875 | $7.8M | 307,166 | +23,709+7.72% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.74% | 4.62% | $9.3M | 72,452 | $8.0M | 72,143 | +309+0.43% | Add |
| AAVANTIS U SAVUV |
| 4.38% | 4.34% | $8.6M | 68,858 | $7.5M | 68,206 | +652+0.96% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.25% | 4.1% | $8.3M | 91,242 | $7.1M | 88,389 | +2,853+3.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.04% | 2.76% | $6.0M | 60,403 | $4.8M | 56,694 | +3,709+6.54% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.62% | 2.38% | $5.1M | 43,155 | $4.1M | 42,209 | +946+2.24% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.01% | 2.04% | $3.9M | 58,315 | $3.5M | 55,343 | +2,972+5.37% | Add |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 1.9% | 1.94% | $3.7M | 72,423 | $3.4M | 70,275 | +2,148+3.06% | Add |
| IISHARES TRDGRO |
| 1.58% | 1.57% | $3.1M | 40,792 | $2.7M | 38,874 | +1,918+4.93% | Add |
 APPLE INCAAPL |
| 1.17% | 1.07% | $2.3M | 7,954 | $1.9M | 7,330 | +624+8.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.12% | 1.07% | $2.2M | 5,914 | $1.9M | 5,768 | +146+2.53% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 0.96% | $1.9M | 8,141 | $1.7M | 7,982 | +159+1.99% | Add |
| PPACER FDS TRCOWZ |
| 0.93% | 0.93% | $1.8M | 29,442 | $1.6M | 25,811 | +3,631+14.07% | Add |
 GENERAL MILLS INC COMGIS |
| 0.82% | 0.85% | $1.6M | 46,275 | $1.5M | 39,611 | +6,664+16.82% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.73% | 0.64% | $1.4M | 39,385 | $1.1M | 32,808 | +6,577+20.05% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.72% | 0.77% | $1.4M | 47,643 | $1.3M | 47,660 | -17-0.04% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.68% | 0.66% | $1.3M | 15,231 | $1.2M | 3,138 | +12,093+385.37% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.46% | 0.53% | $899,640 | 29,978 | $917,105 | 30,499 | -521-1.71% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.46% | $851,605 | 2,283 | $793,274 | 2,143 | +140+6.53% | Add |
| HHONEST CO INC COMHNST |
| 0.42% | 0.31% | $827,522 | 226,099 | $532,675 | 181,182 | +44,917+24.79% | Add |
 AFLAC INC COMAFL |
| 0.42% | 0.44% | $824,150 | 7,029 | $771,152 | 7,029 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.28% | 0.29% | $545,001 | 10,087 | $496,118 | 10,438 | -351-3.36% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.24% | 0.24% | $467,115 | 5,145 | $424,236 | 5,366 | -221-4.12% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.24% | 0.16% | $465,271 | 4,515 | $285,799 | 2,862 | +1,653+57.76% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.23% | 0.18% | $449,871 | 942 | $318,349 | 942 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.23% | 0.19% | $441,509 | 3,467 | $333,611 | 3,440 | +27+0.78% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.22% | 0.24% | $434,115 | 6,016 | $411,152 | 5,716 | +300+5.25% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.21% | 0.12% | $412,047 | 4,481 | $204,079 | 2,383 | +2,098+88.04% | Add |
 ECOLAB INCECL |
| 0.19% | 0.2% | $371,387 | 1,333 | $354,605 | 1,333 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.19% | 0.24% | $365,754 | 880 | $416,167 | 1,538 | -658-42.78% | Reduce |
 FIRST TR EXCHNG TRADED FD VIFR |
| 0.19% | 0.19% | $362,831 | 5,950 | $332,308 | 5,950 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.2% | $345,956 | 1,729 | $348,626 | 1,999 | -270-13.51% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.17% | 0.19% | $340,096 | 5,673 | $323,593 | 5,727 | -54-0.94% | Reduce |
 META PLATFORMS INCMETA |
| 0.17% | 0.19% | $331,215 | 588 | $335,268 | 586 | +2+0.34% | Add |
| VVANGUARD MIDVO |
| 0.15% | 0.15% | $297,787 | 3,696 | $265,354 | 924 | +2,772+300.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | — | $277,012 | 784 | $0 | 0 | +784 | New Buy |
 3M CO COMMMM |
| 0.14% | 0.14% | $275,247 | 1,700 | $246,891 | 1,700 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.13% | 0.12% | $263,739 | 738 | $204,743 | 712 | +26+3.65% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.13% | 0.15% | $259,169 | 3,379 | $260,791 | 3,379 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.11% | 0.12% | $223,830 | 4,542 | $213,650 | 4,542 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 0.11% | 0.12% | $223,439 | 4,995 | $211,788 | 4,995 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.11% | — | $216,477 | 2,119 | $0 | 0 | +2,119 | New Buy |
